Financial results - TERMOSUD CONSULT SRL

Financial Summary - Termosud Consult Srl
Unique identification code: 11874952
Registration number: J10/237/1999
Nace: 7112
Sales - Ron
59.837
Net Profit - Ron
25.449
Employees
1
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Company Termosud Consult Srl with Fiscal Code 11874952 recorded a turnover of 2024 of 59.837, with a net profit of 25.449 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termosud Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.738 116.370 45.041 54.975 63.936 47.060 68.464 66.472 76.509 59.837
Total Income - EUR 59.751 116.376 45.048 54.975 63.936 47.060 68.464 66.472 76.509 59.837
Total Expenses - EUR 36.694 47.430 37.037 34.434 37.127 30.064 36.448 29.793 29.321 33.789
Gross Profit/Loss - EUR 23.056 68.946 8.011 20.542 26.809 16.996 32.016 36.678 47.188 26.047
Net Profit/Loss - EUR 19.367 57.915 7.560 19.992 26.170 16.525 31.331 36.014 46.423 25.449
Employees 2 2 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -21.4%, from 76.509 euro in the year 2023, to 59.837 euro in 2024. The Net Profit decreased by -20.715 euro, from 46.423 euro in 2023, to 25.449 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Termosud Consult Srl - CUI 11874952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.016 35.846 28.325 20.249 12.447 5.008 253 144 116 0
Current Assets 29.880 29.851 2.940 9.169 21.979 21.329 42.767 45.819 56.152 34.432
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.774 14.132 1.682 1.718 2.773 1.791 4.916 2.151 2.577 1.023
Cash 22.107 15.719 1.258 7.451 19.207 19.538 37.851 43.668 53.574 33.409
Shareholders Funds 24.892 63.384 12.937 25.269 31.345 21.603 36.296 40.994 51.388 30.386
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.004 2.313 18.329 4.148 3.081 4.735 6.724 4.969 4.880 4.046
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.432 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.023 euro and cash availability of 33.409 euro.
The company's Equity was valued at 30.386 euro, while total Liabilities amounted to 4.046 euro. Equity decreased by -20.715 euro, from 51.388 euro in 2023, to 30.386 in 2024.

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